Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	As of September 30, 2022									As of December 31, 2021
		(unaudited)
(In thousands)	Principal			Deferred Financing Costs, net			Balance			Principal			Deferred Financing Costs, net			Balance
6.75% Notes	$	360,000			(9,501	)	$	350,499		$	-		$	-		$	-
First Export Credit Agreement		98,019			(1,896	)		96,123			107,695			(2,090	)		105,605
Second Export Credit Agreement		112,603			(2,273	)		110,330			120,281			(2,473	)		117,808
Note payable		842			-			842			842			-			842
Other		969			-			969			1,034			-			1,034
Credit Facility		-			-			-			284,170			(9,050	)		275,120
Revolving Facility		-			-			-			44,500			(190	)		44,310
Total long-term debt		572,433			(13,670	)		558,763			558,522			(13,803	)		544,719
Less current portion		(24,086	)		-			(24,086	)		(26,061	)		-			(26,061	)
Total long-term debt, non-current	$	548,347		$	(13,670	)	$	534,677		$	532,461		$	(13,803	)	$	518,658